Vault-13

CARVANA CO CVNA

CL A · Common Stock · CUSIP 146869102 · ISIN US1468691027

Online used car dealer based in Arizona

414 institutional holders +78 vs Q1 2024
116,422,042116.4m shares reported held*
$15.0bnreported value*
108 new 133 added 124 reduced 31 sold out net sold ≈ $3.8bn (-30.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($37.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $128.72. Options: 40 managers hold calls ($2.2bn notional), 39 hold puts ($1.5bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 272Q4 22: 223Q1 23: 215Q2 23: 247Q3 23: 258Q4 23: 293Q1 24: 336Q2 24: 414414Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022272
Q4 2022223
Q1 2023215
Q2 2023247
Q3 2023258
Q4 2023293
Q1 2024336
Q2 2024414

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 115 bought or addedQ4 22: 163 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 121 cut or sold outQ2 23: 128 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 126 bought or addedQ3 23: 136 cut or sold outQ4 23: 154 bought or addedQ4 23: 107 cut or sold outQ4 23Q1 24: 175 bought or addedQ1 24: 146 cut or sold outQ2 24: 241 bought or addedQ2 24: 155 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022115163
Q1 202388121
Q2 202312897
Q3 2023126136
Q4 2023154107
Q1 2024175146
Q2 2024241155

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1bn$2bn$3bnQ3 23 calls: $878.8mQ3 23 puts: $535.9mQ3 23P/C 0.61Q4 23 calls: $1.6bnQ4 23 puts: $801.1mQ4 23P/C 0.51Q1 24 calls: $1.5bnQ1 24 puts: $1.8bnQ1 24P/C 1.22Q2 24 calls: $2.2bnQ2 24 puts: $1.5bnQ2 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q3 2023$878.8m$535.9m0.61
Q4 2023$1.6bn$801.1m0.51
Q1 2024$1.5bn$1.8bn1.22
Q2 2024$2.2bn$1.5bn0.65

Biggest buyers

PRICE T ROWE ASSOCIATES INC /MD/ Added +4,594,322+4.6m
FMR LLC Added +2,686,509+2.7m
Qube Research & Technologies Ltd Added +903,616+903.6k
Durable Capital Partners LP New +840,131+840.1k
JANE STREET GROUP, LLC Added +757,895+757.9k
Alyeska Investment Group, L.P. New +717,432+717.4k
HRT FINANCIAL LP New +640,807+640.8k
VIKING GLOBAL INVESTORS LP New +553,621+553.6k
SYLEBRA CAPITAL LLC New +525,839+525.8k
Kinetic Partners Management, LP New +512,800+512.8k

Biggest sellers

MORGAN STANLEY Reduced -37,968,367-38.0m
BlackRock Inc. Reduced -3,063,397-3.1m
D. E. Shaw & Co., Inc. Reduced -828,950-829.0k
STATE STREET CORP Reduced -616,450-616.5k
GEODE CAPITAL MANAGEMENT, LLC Reduced -585,844-585.8k
JPMORGAN CHASE & CO Reduced -539,244-539.2k
GATES FOUNDATION TRUST Sold out -520,000-520.0k
FIRST TRUST ADVISORS LP Reduced -514,286-514.3k
CITADEL ADVISORS LLC Reduced -487,188-487.2k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -458,036-458.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $377.2m2.9m shares
CITADEL ADVISORS LLC Added $365.8m2.8m shares
JANE STREET GROUP, LLC Reduced $286.7m2.2m shares
CITIGROUP INC Unchanged $280.0m2.2m shares
IMC-Chicago, LLC Added $137.4m1.1m shares
Twin Tree Management, LP Added $109.0m846.7k shares
SIMPLEX TRADING, LLC Added $92.2m716.6k shares
UBS Group AG New $92.0m714.7k shares
BARCLAYS PLC Added $65.2m506.8k shares
D. E. Shaw & Co., Inc. Reduced $51.9m403.2k shares

Biggest puts

CITIGROUP INC Reduced $347.5m2.7m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $248.1m1.9m shares
CITADEL ADVISORS LLC Reduced $194.0m1.5m shares
Allianz Asset Management GmbH Reduced $96.5m750.0k shares
Squarepoint Ops LLC Reduced $85.6m664.9k shares
D. E. Shaw & Co., Inc. Added $83.5m648.5k shares
Walleye Trading LLC Added $63.4m492.4k shares
WOLVERINE TRADING, LLC Reduced $52.8m410.2k shares
Caption Management, LLC Added $44.1m342.8k shares
Parallax Volatility Advisers, L.P. New $30.6m238.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
GARCIA ERNEST C. II 13D · may seek influence -1.0 pts · filed 2026-05-01
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and restated to include the following information. The information set forth in Item 5 is incorporated by reference in its entirety into this Item 4. The Reporting Persons' acquisitions of the securities reported herein were made for investment purposes. Except as set forth in this Item 4, the Reporting Persons do not have any present plans or proposals that relate to or would result in any of the matters described in clauses (a) through (j) of the instructions to Item 4 of Schedule 13D. However, in the future, the Reporting Persons will take such actions with respect to their investment in the Issuer as they deem appropriate, including, without limitation, acquiring or disposing of securities of the Issuer, entering into hedging or le… Full filing
22.9% -1.0 pts 42.4m≈ $2.8bn 2026-05-01
GARCIA ERNEST C. III 13G · exempt (held before listing) filed 2025-08-01 18.2% 30.3m≈ $2.0bn 2025-08-01
PRICE T ROWE ASSOCIATES INC /MD/ 13G · institution filed 2026-02-17 12.6% 17.8m≈ $1.2bn 2026-02-17
Capital Research Global Investors 13G · institution +1.3 pts · filed 2026-08-12 8.9% +1.3 pts 63.4m≈ $4.2bn 2026-08-12
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 10.4m≈ $683.0m 2026-04-29
BlackRock, Inc. 13G · institution -1.3 pts · filed 2026-07-29 6.3% -1.3 pts 44.9m≈ $3.0bn 2026-07-29
FMR LLC 13G · institution +0.7 pts · filed 2026-05-06 5.2% +0.7 pts 7.4m≈ $490.1m 2026-05-06

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 5 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23Q1 24: 1 buyingQ1 24: 8 sellingQ2 24: 0 buyingQ2 24: 11 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20225$2.7m0——
Q1 20230—0——
Q2 20230—0——
Q3 20230—1$980.0k$980.0k
Q4 20230—1$1.2m$1.2m
Q1 20241$199.8k8$5.1m$4.8m
Q2 20240—11$57.7m$39.7m
DateInsiderTradeSharesPrice ValueTheir holding
2024-06-28 GARCIA ERNEST C. II +2 10% owner Sold plan 75,000 $131.76 $9.9m75.0k shares -10%
2024-06-27 GARCIA ERNEST C. II +2 10% owner Sold plan 75,000 $128.98 $9.7m75.0k shares -10%
2024-06-26 GARCIA ERNEST C. II +2 10% owner Sold plan 75,000 $126.97 $9.5m75.0k shares -9%
2024-06-25 GARCIA ERNEST C. II +2 10% owner Sold plan 75,000 $123.22 $9.2m75.0k shares -8%
2024-06-24 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $115.77 $6.9m60.0k shares -6%
2024-06-24 Taira Thomas President, Special Projects Sold plan 25,000 $120.00 $3.0m25.0k shares -13%
2024-06-21 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $110.71 $6.6m60.0k shares -6%
2024-06-20 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $108.86 $6.5m60.0k shares -5%
2024-06-18 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $110.28 $6.6m60.0k shares -5%
2024-06-18 Taira Thomas President, Special Projects Sold plan 20,000 $110.35 $2.2m20.0k shares -10%
2024-06-17 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $104.79 $6.3m60.0k shares -5%
2024-06-14 Taira Thomas President, Special Projects Sold plan 68,556 $102.74 $7.0m68.6k shares -27%
2024-06-14 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $102.91 $6.2m60.0k shares -5%
2024-06-13 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $107.44 $6.4m60.0k shares -4%
2024-06-12 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $110.25 $6.6m60.0k shares -4%
2024-06-11 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $103.64 $6.2m60.0k shares -4%
2024-06-10 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $108.04 $6.5m60.0k shares -4%
2024-06-07 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $107.15 $6.4m60.0k shares -4%
2024-06-06 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $105.14 $6.3m60.0k shares -4%
2024-06-05 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $102.98 $6.2m60.0k shares -4%
2024-06-04 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $99.83 $6.0m60.0k shares -3%
2024-06-03 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $100.36 $6.0m60.0k shares -3%
2024-06-03 JENKINS MARK W. Chief Financial Officer Sold plan 5,000 $99.25 $496.3k5.0k shares -2%
2024-05-31 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $100.20 $6.0m60.0k shares -3%
2024-05-30 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $104.73 $6.3m60.0k shares -3%
2024-05-29 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $104.70 $6.3m60.0k shares -3%
2024-05-28 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $105.62 $6.3m60.0k shares -3%
2024-05-24 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $110.84 $6.7m60.0k shares -3%
2024-05-23 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $112.05 $6.7m60.0k shares -3%
2024-05-22 GARCIA ERNEST C. II +2 10% owner Sold plan 60,000 $115.78 $6.9m60.0k shares -3%

The latest 30 of 78 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PRICE T ROWE ASSOCIATES INC /MD/ 0.19% of their portfolio BALTIMORE, MD 12,053,38712.1m $1.6bn $1.6bn 0.19% Added +4.6m +4,594,322
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 9,966,00510.0m $1.3bn $1.3bn 0.02% Reduced -324.5k -324,546
3 CAS Investment Partners, LLC 65.65% of their portfolio WESTPORT, CT 6,530,8946.5m $840.7m $840.7m 65.65% Unchanged
4 FMR LLC 0.05% of their portfolio BOSTON, MA 6,479,1346.5m $834.0m $834.0m 0.05% Added +2.7m +2,686,509
5 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 6,170,0456.2m $794.2m $794.2m 0.06% Reduced -38.0m -37,968,367
6 GREENOAKS LLC 50.75% of their portfolio ORINDA, CA 5,854,9425.9m $753.6m $753.6m 50.75% Reduced -160.1k -160,090
7 SPRUCE HOUSE INVESTMENT MANAGEMENT LLC 42.38% of their portfolio NEW YORK, NY 5,000,0005.0m $643.6m $643.6m 42.38% Unchanged
8 BlackRock Inc. 0.01% of their portfolio New York, NY 4,917,6524.9m $633.0m $633.0m 0.01% Reduced -3.1m -3,063,397
9 Lingotto Investment Management LLP 16.33% of their portfolio London, X0 3,776,7473.8m $486.1m $486.1m 16.33% Added +52.8k +52,833
10 D. E. Shaw & Co., Inc. 0.66% of their portfolio New York, NY 3,654,7993.7m $470.4m $470.4m 0.66% Reduced -829.0k -828,950
11 TWO SIGMA ADVISERS, LP 0.69% of their portfolio NEW YORK, NY 2,396,8352.4m $308.5m $308.5m 0.69% Added +15.9k +15,900
12 Thrive Capital Management, LLC 34.24% of their portfolio NEW YORK, NY 2,267,6102.3m $291.9m $291.9m 34.24% Unchanged
13 Camelot Capital Partners, LLC 93.53% of their portfolio LAGUNA BEACH, CA 2,192,1682.2m $282.2m $282.2m 93.53% Unchanged
14 TWO SIGMA INVESTMENTS, LP 0.62% of their portfolio NEW YORK, NY 2,037,3852.0m $262.3m $262.3m 0.62% Reduced -223.1k -223,137
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 1,769,9011.8m $227.8m $227.8m 0.01% Reduced -616.5k -616,450
16 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 1,672,4871.7m $215.3m $215.3m 0.02% Reduced -585.8k -585,844
17 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,554,5481.6m $200.1m $200.1m 0.04% Added +292.0k +292,045
18 KPS Global Asset Management UK Ltd 57.42% of their portfolio London, X0 1,500,0001.5m $193.1m $193.1m 57.42% Added +95.5k +95,494
19 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 1,278,3831.3m $164.6m $164.6m 0.18% Added +757.9k +757,895
20 GOODNOW INVESTMENT GROUP, LLC 16.45% of their portfolio Darien, CT 1,104,2571.1m $142.1m $142.1m 16.45% Reduced -219.4k -219,427
21 General Equity Holdings LP 83.58% of their portfolio Brooklyn, NY 1,063,0621.1m $136.8m $136.8m 83.58% Unchanged
22 Qube Research & Technologies Ltd 0.21% of their portfolio LONDON, X0 904,514904.5k $116.4m $116.4m 0.21% Added +903.6k +903,616
23 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 898,333898.3k $115.6m $115.6m 0.02% Reduced -47.9k -47,918
24 Durable Capital Partners LP 0.89% of their portfolio Bethesda, MD 840,131840.1k $108.1m $108.1m 0.89% New
25 Steadview Capital Management LLC 36.07% of their portfolio SAN FRANCISCO, CA 834,905834.9k $107.5m $107.5m 36.07% Reduced -42.0k -42,000
26 RV Capital AG 25.38% of their portfolio Schindellegi, V8 819,631819.6k $105.5m $105.5m 25.38% Reduced -27.9k -27,900
27 RENAISSANCE TECHNOLOGIES LLC 0.18% of their portfolio NEW YORK, NY 813,400813.4k $104.7m $104.7m 0.18% Added +88.5k +88,500
28 FPR PARTNERS LLC 10.41% of their portfolio SAN FRANCISCO, CA 800,000800.0k $103.0m $103.0m 10.41% Reduced -168.7k -168,700
29 Contour Asset Management LLC 3.46% of their portfolio NEW YORK, NY 795,986796.0k $102.5m $102.5m 3.46% Added +333.9k +333,868
30 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 731,635731.6k $94.2m $94.2m 0.06% Added +14.6k +14,628
31 Alyeska Investment Group, L.P. 0.53% of their portfolio CHICAGO, IL 717,432717.4k $92.3m $92.3m 0.53% New
32 MOORE CAPITAL MANAGEMENT, LP 2.01% of their portfolio NEW YORK, NY 713,977714.0k $91.9m $91.9m 2.01% Added +225.3k +225,322
33 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 707,119707.1k $91.0m $91.0m 0.08% Added +218.5k +218,545
34 Man Group plc 0.24% of their portfolio LONDON, X0 706,066706.1k $90.9m $90.9m 0.24% Reduced -193.7k -193,701
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 684,967685.0k $88.2m $88.2m 0.02% Reduced -174.1k -174,113
36 HRT FINANCIAL LP 0.47% of their portfolio NEW YORK, NY 640,807640.8k $82.5m $82.5m 0.47% New
37 National Philanthropic Trust 1.52% of their portfolio Jenkintown, PA 620,387620.4k $79.9m $79.9m 1.52% Reduced -450 -450
38 INVESTMENTAKTIENGESELLSCHAFT FUER LANGFRISTIGE INVESTOREN TGV 4.74% of their portfolio BONN, 2M 588,149588.1k $75.7m $75.7m 4.74% Unchanged
39 Driehaus Capital Management LLC 0.72% of their portfolio Chicago, IL 581,787581.8k $74.9m $74.9m 0.72% Added +323.2k +323,153
40 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 561,423561.4k $72.3m $72.3m 0.01% Reduced -322.6k -322,557
41 FIRST TRUST ADVISORS LP 0.07% of their portfolio Wheaton, IL 555,147555.1k $71.5m $71.5m 0.07% Reduced -514.3k -514,286
42 VIKING GLOBAL INVESTORS LP 0.27% of their portfolio STAMFORD, CT 553,621553.6k $71.3m $71.3m 0.27% New
43 SYLEBRA CAPITAL LLC 2.51% of their portfolio PALO ALTO, CA 525,839525.8k $67.7m $67.7m 2.51% New
44 Kinetic Partners Management, LP 4.80% of their portfolio Miami, FL 512,800512.8k $66.0m $66.0m 4.80% New
45 Point72 Asset Management, L.P. 0.21% of their portfolio STAMFORD, CT 511,333511.3k $65.8m $65.8m 0.21% Added +38.8k +38,792
46 PAR CAPITAL MANAGEMENT INC 2.05% of their portfolio BOSTON, MA 506,000506.0k $65.1m $65.1m 2.05% Unchanged
47 Senator Investment Group LP 3.11% of their portfolio New York, NY 495,394495.4k $63.8m $63.8m 3.11% Not comparable
48 Squarepoint Ops LLC 0.20% of their portfolio NEW YORK, NY 405,998406.0k $52.3m $52.3m 0.20% Added +36.7k +36,741
49 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.19% of their portfolio JUPITER, FL 403,564403.6k $51.9m $51.9m 0.19% Reduced -458.0k -458,036
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 397,247397.2k $51.1m $51.1m 0.09% Added +389.8k +389,804
51 Selkirk Management LLC 22.04% of their portfolio Chatham, NJ 365,220365.2k $47.0m $47.0m 22.04% Unchanged
52 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 353,664353.7k $45.6m $45.6m 0.01% Added +59.5k +59,482
53 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 345,265345.3k $44.4m $44.4m 0.05% Added +227.3k +227,341
54 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 342,924342.9k $44.1m $44.1m 0.01% Reduced -23.5k -23,522
55 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.95% of their portfolio Boston, MA 329,215329.2k $42.4m $42.4m 1.95% New
56 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 327,318327.3k $42.1m $42.1m 0.01% Reduced -7.9k -7,938
57 Assenagon Asset Management S.A. 0.10% of their portfolio SENNINGERBERG, N4 310,732310.7k $40.0m $40.0m 0.10% New
58 MANE GLOBAL CAPITAL MANAGEMENT LP 2.74% of their portfolio NEW YORK, NY 302,824302.8k $39.0m $39.0m 2.74% New
59 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.11% of their portfolio TORONTO, A6 293,100293.1k $37.7m $37.7m 0.11% New
60 683 Capital Management, LLC 3.71% of their portfolio NEW YORK, NY 275,000275.0k $35.4m $35.4m 3.71% Reduced -55.0k -55,000
61 BRIGHTLIGHT CAPITAL MANAGEMENT LP 18.82% of their portfolio WESTPORT, CT 273,400273.4k $35.2m $35.2m 18.82% Reduced -141.1k -141,100
62 Schusterman Interests, LLC 45.05% of their portfolio Tulsa, OK 268,000268.0k $34.5m $34.5m 45.05% Reduced -268.0k -268,000
63 Holocene Advisors, LP 0.14% of their portfolio New York, NY 266,129266.1k $34.3m $34.3m 0.14% Added +210.4k +210,410
64 GROUP ONE TRADING LLC 1.06% of their portfolio CHICAGO, IL 262,129262.1k $33.7m $33.7m 1.06% Reduced -98.3k -98,311
65 CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio TORONTO ONTARIO, A6 256,600256.6k $33.0m $33.0m 0.03% Added +76.1k +76,100
66 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 253,267253.3k $32.6m $32.6m 0.01% Added +78.5k +78,467
67 Divisadero Street Capital Management, LP 5.25% of their portfolio MIAMI, FL 249,772249.8k $32.2m $32.2m 5.25% Reduced -30.0k -30,035
68 North Peak Capital Management, LLC 3.61% of their portfolio NEW YORK, NY 239,041239.0k $30.8m $30.8m 3.61% New
69 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 236,647236.6k $30.5m $30.5m 0.08% Added +62.8k +62,824
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 231,431231.4k $29.8m $29.8m 0.01% Added +142.0k +141,952
71 CAPITAL FUND MANAGEMENT S.A. 0.34% of their portfolio PARIS, I0 230,845230.8k $29.7m $29.7m 0.34% New
72 NORGES BANK 0.00% of their portfolio OSLO, Q8 221,898221.9k $28.6m $28.6m 0.00% Reduced -226.4k -226,415
73 TUDOR INVESTMENT CORP ET AL 0.30% of their portfolio STAMFORD, CT 208,076208.1k $26.8m $26.8m 0.30% New
74 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 203,414203.4k $26.3m $26.3m 0.01% Added +90.8k +90,835
75 Swiss National Bank 0.02% of their portfolio ZURICH, V8 194,500194.5k $25.0m $25.0m 0.02% Added +3.2k +3,200
76 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 192,755192.8k $24.8m $24.8m 0.02% Added +9.7k +9,678
77 Legal & General Group Plc 0.01% of their portfolio London, X0 180,028180.0k $23.2m $23.2m 0.01% Added +85.3k +85,343
78 Nishkama Capital, LLC 3.39% of their portfolio DORADO, PR 176,121176.1k $22.7m $22.7m 3.39% Reduced -11.0k -10,995
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 166,904166.9k $21.5m $21.5m 0.02% Added +15.1k +15,088
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 166,384166.4k $21.4m $21.4m 0.00% Reduced -539.2k -539,244
81 STEADFAST CAPITAL MANAGEMENT LP 0.51% of their portfolio NEW YORK, NY 166,148166.1k $21.4m $21.4m 0.51% New
82 No Street GP LP 1.79% of their portfolio San Francisco, CA 165,000165.0k $21.2m $21.2m 1.79% New
83 NEW YORK STATE COMMON RETIREMENT FUND 0.03% of their portfolio ALBANY, NY 148,052148.1k $19.1m $19.1m 0.03% Added +107.2k +107,156
84 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 144,728144.7k $18.6m $18.6m 0.02% Reduced -487.2k -487,188
85 Cubist Systematic Strategies, LLC 0.32% of their portfolio STAMFORD, CT 142,701142.7k $18.4m $18.4m 0.32% Added +96.8k +96,831
86 BIT Capital GmbH 1.62% of their portfolio BERLIN, 2M 138,813138.8k $17.9m $17.9m 1.62% New
87 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 136,552136.6k $17.6m $17.6m 0.02% Added +73.0k +73,010
88 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 129,663129.7k $16.7m $16.7m 0.03% Reduced -53.1k -53,107
89 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 128,474128.5k $16.5m $16.5m 0.13% Added +75.6k +75,568
90 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 122,551122.6k $15.8m $15.8m 0.12% Added +90.5k +90,508
91 PANAGORA ASSET MANAGEMENT INC 0.08% of their portfolio BOSTON, MA 120,085120.1k $15.5m $15.5m 0.08% Reduced -117.7k -117,653
92 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% of their portfolio CAUSEWAY BAY, K3 115,838115.8k $14.9m $14.9m 0.04% First filing
93 Anabranch Capital Management, LP 8.73% of their portfolio STAMFORD, CT 113,940113.9k $14.7m $14.7m 8.73% Reduced -46.7k -46,695
94 Jump Financial, LLC 0.29% of their portfolio Chicago, IL 112,792112.8k $14.5m $14.5m 0.29% Added +72.5k +72,546
95 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 109,860109.9k $14.1m $14.1m 0.01% Reduced -49.9k -49,895
96 FEDERATED HERMES, INC. 0.03% of their portfolio PITTSBURGH, PA 98,68698.7k $12.7m $12.7m 0.03% Added +42.1k +42,055
97 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio WEST SACRAMENTO, CA 97,00397.0k $12.5m $12.5m 0.02% Reduced -704 -704
98 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 95,18195.2k $12.3m $12.3m 0.02% Added +35.3k +35,283
99 Gotham Asset Management, LLC 0.16% of their portfolio NEW YORK, NY 94,94794.9k $12.2m $12.2m 0.16% Reduced -27.3k -27,344
100 Alta Park Capital, LP 1.59% of their portfolio San Francisco, CA 93,95194.0k $12.1m $12.1m 1.59% Added +10.5k +10,521